CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.99 | -0.42 | 0.06 | -1.40 |
| FCF Yield | -5.08% | -0.11% | 0.22% | -1.10% |
| EV / EBITDA | 7.73 | 6.41 | 7.81 | 8.70 |
| Quality | ||||
| ROIC | -0.05% | 2.59% | 4.41% | 1.53% |
| Gross Margin | 69.39% | 70.81% | 62.46% | 61.14% |
| Cash Conversion Ratio | -4.04 | 2.45 | 1.18 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 10.51% | 16.37% | 4.27% |
| Free Cash Flow Growth | -3,205.66% | -129.12% | 129.55% | -376.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -1.72 | -2.46 | -4.31 |
| Interest Coverage | -10.51 | 52.51 | 58.36 | 36.79 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.82 | 3.20 | 2.92 |
| Cash Conversion Cycle | 315.41 | 216.56 | 124.53 | 132.97 |